Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW
Bandhan Mutual Fund₹13.2508
+0.19%
Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF194KB1HK1). As of 2026-09-17, its NAV is ₹13.2508 (+0.19% from the previous day). Full daily NAV history since 2024-02-01 is available below, along with a free JSON API.
Fund details
Scheme Code
152325
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF194KB1HK1
ISIN (Reinvest)
INF194KB1HL9
Launch Date
2024-01-10
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-17 | ₹13.2508 | +0.19% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-16 | ₹13.2259 | +0.32% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-15 | ₹13.1833 | -0.87% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-11 | ₹13.2985 | -0.41% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-10 | ₹13.3528 | +0.13% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-09 | ₹13.3349 | -0.30% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-08 | ₹13.3756 | -0.11% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-07 | ₹13.3909 | -0.36% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-04 | ₹13.4391 | +0.20% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-03 | ₹13.4128 | +0.32% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-02 | ₹13.3694 | -0.42% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-01 | ₹13.4252 | -0.53% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-31 | ₹13.4963 | -0.61% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-28 | ₹13.5795 | +0.30% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-27 | ₹13.5392 | -0.39% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-26 | ₹13.5917 | -0.10% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-25 | ₹13.6057 | +0.01% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-24 | ₹13.6049 | -0.01% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-21 | ₹13.6060 | +0.47% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-20 | ₹13.5428 | +0.68% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-19 | ₹13.4508 | -0.34% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-18 | ₹13.4973 | -0.22% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-17 | ₹13.5276 | +0.05% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-14 | ₹13.5204 | -0.16% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-13 | ₹13.5420 | -0.16% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-12 | ₹13.5634 | +0.07% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-11 | ₹13.5534 | +0.07% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-10 | ₹13.5438 | +0.24% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-07 | ₹13.5111 | +0.09% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-06 | ₹13.4991 | +0.14% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-05 | ₹13.4800 | +0.47% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-04 | ₹13.4170 | -0.11% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-03 | ₹13.4315 | +1.08% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-31 | ₹13.2875 | +0.11% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-30 | ₹13.2731 | +0.14% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-29 | ₹13.2549 | +0.49% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-28 | ₹13.1909 | -0.32% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-27 | ₹13.2326 | +0.53% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-24 | ₹13.1630 | -0.03% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-23 | ₹13.1675 | -0.48% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-22 | ₹13.2312 | -0.20% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-21 | ₹13.2575 | +0.26% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-20 | ₹13.2226 | +0.02% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-17 | ₹13.2198 | -0.00% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-16 | ₹13.2204 | -0.20% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-15 | ₹13.2473 | +0.25% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-14 | ₹13.2143 | -0.36% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-13 | ₹13.2617 | -0.11% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-10 | ₹13.2766 | +0.40% |
| Bandhan Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-09 | ₹13.2232 | +0.65% |